BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1K ﹤0.01%
1,500
1777
$1K ﹤0.01%
100
1778
$1K ﹤0.01%
50
1779
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72
1780
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25
1781
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1782
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+42
1783
$1K ﹤0.01%
29
-48
1784
$1K ﹤0.01%
32
-3,924
1785
$1K ﹤0.01%
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1786
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40
1787
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24
1788
$1K ﹤0.01%
500
1789
$1K ﹤0.01%
5
-50
1790
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20
1791
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7
1792
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88
1793
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14
-3,021
1794
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200
1795
$1K ﹤0.01%
2
1796
$1K ﹤0.01%
70
1797
$1K ﹤0.01%
7
1798
$1K ﹤0.01%
162
1799
$1K ﹤0.01%
1,070
1800
$1K ﹤0.01%
465
70 71
72
73 74